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LU0844526029   Alger Sicav Alger American Asset Growth Fund I-2 US Cap  
Last NAV17/04/2024166.13 USD  -1.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024166.13 USD 39 565.0676 572 885.44-------
16/04/2024168.13 USD 39 616.0676 660 676.38-------

Number of results : 2
Number of pages : 1

   
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